HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest
$7,18
Harga · Agu 18, 2026
Rentang 52M
$5–$8
77% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
—
Margin Laba Bersih
—
HFRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.18
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$5 – $8
HFRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HFRO
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HFRO
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HFRO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HFRO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HFRO
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juli 2026 | $0,0390 |
| 23 Juni 2026 | $0,0390 |
| 22 Mei 2026 | $0,0390 |
| 23 April 2026 | $0,0390 |
| 24 Maret 2026 | $0,0390 |
| 20 Feb. 2026 | $0,0390 |
| 23 Jan. 2026 | $0,0390 |
| 24 Des. 2025 | $0,0390 |
| 21 Nov. 2025 | $0,0390 |
| 24 Okt. 2025 | $0,0390 |
| 23 Sep. 2025 | $0,0390 |
| 22 Agu 2025 | $0,0390 |
| 24 Juli 2025 | $0,0390 |
| 23 Juni 2025 | $0,0390 |
| 23 Mei 2025 | $0,0390 |
| 23 April 2025 | $0,0390 |
| 24 Maret 2025 | $0,0390 |
| 21 Feb. 2025 | $0,0390 |
| 24 Jan. 2025 | $0,0390 |
| 24 Des. 2024 | $0,0390 |
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Pemilik institusional (13F) 102 pengaju · $185.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (+5 vs Kuartal sebelumnya) | 12 (+1 vs Kuartal sebelumnya) | 27 (-1 vs Kuartal sebelumnya) | 27 (-2 vs Kuartal sebelumnya) | +2.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $42.610.335 | 5.976.204 | 22,93% | Saham |
| RAYMOND JAMES FINANCIAL INC | $24.143.864 | 3.386.236 | 12,99% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $19.083.259 | 2.676.474 | 10,27% | Saham |
| MORGAN STANLEY | $17.218.062 | 2.414.875 | 9,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.568.097 | 2.183.464 | 8,38% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $10.581.219 | 1.484.042 | 5,69% | Saham |
| Invesco Ltd. | $8.279.377 | 1.161.203 | 4,46% | Saham |
| Atlas Wealth LLC | $7.350.859 | 1.030.976 | 3,96% | Saham |
| LPL Financial LLC | $4.385.443 | 615.069 | 2,36% | Saham |
| OPPENHEIMER & CO INC | $3.795.042 | 532.264 | 2,04% | Saham |
| Geneos Wealth Management Inc. | $3.747.084 | 525.538 | 2,02% | Saham |
| Altium Capital Management LLC | $2.260.602 | 317.055 | 1,22% | Saham |
| Camelot Portfolios, LLC | $2.210.608 | 310.043 | 1,19% | Saham |
| Matisse Capital | $2.204.060 | 386.000 | 1,19% | Saham |
| Closed-End Fund Advisors, Inc. | $1.690.288 | 237.067 | 0,91% | Saham |
| CHOREO, LLC | $1.469.814 | 206.145 | 0,79% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.256.762 | 176.264 | 0,68% | Saham |
| NewEdge Advisors, LLC | $1.233.958 | 173.066 | 0,66% | Saham |
| Aristides Capital LLC | $1.024.624 | 143.706 | 0,55% | Saham |
| IHT Wealth Management, LLC | $979.669 | 137.401 | 0,53% | Saham |
| Concorde Asset Management, LLC | $948.945 | 166.190 | 0,51% | Saham |
| GRATIA CAPITAL, LLC | $889.289 | 124.725 | 0,48% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $872.124 | 122.317 | 0,47% | Saham |
| HighTower Advisors, LLC | $783.640 | 109.907 | 0,42% | Saham |
| Baird Financial Group, Inc. | $683.083 | 95.804 | 0,37% | Saham |
| OSAIC HOLDINGS, INC. | $681.235 | 95.535 | 0,37% | Saham |
| Calamos Advisors LLC | $571.833 | 80.201 | 0,31% | Saham |
| GILPIN WEALTH MANAGEMENT, LLC | $545.775 | 76.546 | 0,29% | Saham |
| Creative Planning | $488.774 | 68.552 | 0,26% | Saham |
| HARBOUR INVESTMENTS, INC. | $464.306 | 65.120 | 0,25% | Saham |
| Samalin Investment Counsel, LLC | $399.342 | 56.009 | 0,21% | Saham |
| Ariadne Wealth Management, LP | $377.274 | 52.914 | 0,20% | Saham |
| Cetera Investment Advisers | $363.402 | 50.969 | 0,20% | Saham |
| XTX Topco Ltd | $346.304 | 48.570 | 0,19% | Saham |
| Financial Solutions Advisory Group, Inc. | $341.320 | 44.734 | 0,18% | Saham |
| AEGON USA Investment Management, LLC | $339.523 | 47.619 | 0,18% | Saham |
| Atria Wealth Solutions, Inc. | $314.959 | 60.569 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.627 | 43.426 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $289.913 | 40.661 | 0,16% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $269.436 | 37.789 | 0,15% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $255.475 | 35.831 | 0,14% | Saham |
| CSS LLC/IL | $231.839 | 32.516 | 0,12% | Saham |
| MidWestOne Financial Group, Inc. | $218.736 | 36.578 | 0,12% | Saham |
| Abel Hall, LLC | $213.900 | 30.000 | 0,12% | Saham |
| Papamarkou Wellner Asset Management inc. | $213.900 | 30.000 | 0,12% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $208.804 | 29.285 | 0,11% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $205.963 | 28.887 | 0,11% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $205.923 | 28.881 | 0,11% | Saham |
| B. Riley Wealth Advisors, Inc. | $186.901 | 25.815 | 0,10% | Saham |
| Mariner, LLC | $179.049 | 25.112 | 0,10% | Saham |
| North Ground Capital | $176.332 | 24.731 | 0,09% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $134.446 | 18.856 | 0,07% | Saham |
| MML INVESTORS SERVICES, LLC | $133.209 | 18.683 | 0,07% | Saham |
| One Charles Private Wealth Services, LLC | $122.978 | 17.248 | 0,07% | Saham |
| Kestra Advisory Services, LLC | $111.163 | 15.591 | 0,06% | Saham |
| GOLDMAN SACHS GROUP INC | $108.005 | 15.148 | 0,06% | Saham |
| NOMURA HOLDINGS INC | $106.950 | 15.000 | 0,06% | Saham |
| Keystone Wealth Services, LLC | $104.842 | 14.704 | 0,06% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $94.749 | 13.015 | 0,05% | Saham |
| Diversify Advisory Services, LLC | $94.749 | 13.015 | 0,05% | Saham |
| Capital Investment Advisory Services, LLC | $93.230 | 13.076 | 0,05% | Saham |
| STEPHENS INC /AR/ | $90.858 | 12.743 | 0,05% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.480 | 12.689 | 0,05% | Saham |
| Koshinski Asset Management, Inc. | $82.886 | 11.625 | 0,04% | Saham |
| Bulldog Investors, LLP | $76.398 | 10.715 | 0,04% | Saham |
| Post Resch Tallon Group Inc. | $74.755 | 10.485 | 0,04% | Saham |
| K2 PRINCIPAL FUND, L.P. | $71.535 | 10.033 | 0,04% | Saham |
| U.S. Capital Wealth Advisors, LLC | $68.771 | 12.044 | 0,04% | Saham |
| Tallon Kerry Patrick | $64.053 | 12.108 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $49.340 | 6.920 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $46.359 | 6.502 | 0,02% | Saham |
| FIFTH THIRD BANCORP | $43.892 | 6.156 | 0,02% | Saham |
| COMERICA BANK | $36.813 | 6.156 | 0,02% | Saham |
| Arax Advisory Partners | $35.964 | 5.044 | 0,02% | Saham |
| IFP Advisors, Inc | $27.415 | 3.845 | 0,01% | Saham |
| Legacy Investment Solutions, LLC | $27.404 | 5.270 | 0,01% | Saham |
| UBS Group AG | $26.709 | 3.746 | 0,01% | Saham |
| Basepoint Wealth LLC | $26.174 | 3.671 | 0,01% | Saham |
| Triumph Capital Management | $23.529 | 3.300 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $14.000 | 1.920 | 0,01% | Saham |
| Byrne Asset Management LLC | $12.834 | 1.800 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $8.991 | 1.261 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $7.265 | 1.019 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $6.736 | 944.693 | 0,00% | Saham |
| Spire Wealth Management | $3.565 | 500 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.952 | 414 | 0,00% | Saham |
| CIBC Private Wealth Group LLC | $2.614 | 412 | 0,00% | Saham |
| Sandy Spring Bank | $2.538 | 488 | 0,00% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $2.032 | 285 | 0,00% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $1.918 | 269 | 0,00% | Saham |
| ASSETMARK, INC | $1.611 | 226 | 0,00% | Saham |
| SHP Wealth Management | $1.504 | 211 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $1.257 | 176.281 | 0,00% | Saham |
| Cedar Mountain Advisors, LLC | $585 | 82 | 0,00% | Saham |
| Sunrise Financial Services, LLC | $499 | 70 | 0,00% | Saham |
| FMR LLC | $164 | 23 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $82 | 11.530 | 0,00% | Saham |
| Strategic Wealth Partners, Ltd. | $43 | 6 | 0,00% | Saham |
| Vision Retirement, LLC | $19 | 3 | 0,00% | Saham |
| AdvisorNet Financial, Inc | $11 | 2 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 4 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Bradley Ross | President and Principal Executive Officer | 1 Des. 2017 S | 37.726 | 0 | 0 | $0 |
| Frank George Waterhouse | Pejabat | 15 Juni 2021 J | — | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | 15 Juni 2021 J | — | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | 15 Juni 2021 J | 359 | 0 | 0 | $0 |
| Robert J Froehlich | Direktur | 13 Okt. 2020 P | 1.212 | 0 | 0 | $0 |
| Saba Capital Management, L.P. | Pemilik 10% | 9 Juni 2026 P | 5.976.204 | 1 | 0 | $850.292 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| DONDERO JAMES D, HIGHLAND GLOBAL ALLOCATION FUND, Drugcrafters, L.P., NEXPOINT ASSET MANAGEMENT, L.P., DONDERO NANCY MARIE ×5 pengajuan | 29 Juli 2026 | 9,60% | Amandemen | — | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×6 pengajuan | 4 Juni 2026 | 10,47% | Amandemen | — | SEC |
| Phillip Goldstein ×3 pengajuan | 28 Sep. 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.